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Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details 2b) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Cash flow hedge gains and losses [Abstract]        
Recognition of losses related to cash flow hedges in Income     $ (42)  
Maximum length of time hedged in forecasted transactions     10 years  
Cash Flow Hedging
       
Cash flow hedge gains and losses [Abstract]        
Hedge ineffectiveness recrded directly in income 0 0 0 5
Total income statement impact (34) 5 (63) 30
Cash Flow Hedging | Interest rate contract
       
Cash flow hedge gains and losses [Abstract]        
Derivatives - effective portion reclassified from AOCI to income (14) 7 (41) 28
Hedge ineffectiveness recrded directly in income 0 0 0 5
Total income statement impact (14) 7 (41) 33
Derivatives - effective portion recorded in OCI (500) 140 (526) 20
Total change in OCI for period (486) 133 (485) (8)
Cash Flow Hedging | Foreign exchange
       
Cash flow hedge gains and losses [Abstract]        
Derivatives - effective portion reclassified from AOCI to income (20) (2) (22) (3)
Hedge ineffectiveness recrded directly in income 0 0 0 0
Total income statement impact (20) (2) (22) (3)
Derivatives - effective portion recorded in OCI (12) (12) (116) 67
Total change in OCI for period 8 (10) (94) 70
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Cash flow hedge gains and losses [Abstract]        
Total change in OCI for period (478) 123 (579) 62
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member] | Cash Flow Hedging
       
Cash flow hedge gains and losses [Abstract]        
Derivatives - effective portion reclassified from AOCI to income (34) 5 (63) 25
Derivatives - effective portion recorded in OCI (512) 128 (642) 87
Total change in OCI for period $ (478) $ 123 $ (579) $ 62